Careplus Group Bhd (0163) — Capital Reinvestment Ratio
Careplus Group Bhd (0163) has a Capital Reinvestment Ratio of 3.28x as of March 2025, meaning it reinvests 3% of its operating cash flow (RM5.25 Million) in capital expenditures (RM17.20 Million). See 0163 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Careplus Group Bhd Capital Reinvestment Ratio (2010–2021)
This chart tracks Careplus Group Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Careplus Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Careplus Group Bhd (2010–2021)
Year-by-year Capital Reinvestment Ratio for Careplus Group Bhd from 2010 to 2021. For live market cap and broader valuation context, see Careplus Group Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.68x | RM181.89 Million | RM123.07 Million | ▲ +1.9% |
| 2020 | 0.66x | RM149.07 Million | RM99.03 Million | ▲ +117.0% |
| 2019 | 0.31x | RM47.79 Million | RM14.63 Million | ▼ -70.5% |
| 2018 | 1.04x | RM13.52 Million | RM14.03 Million | ▼ -40.4% |
| 2017 | 1.74x | RM7.97 Million | RM13.87 Million | ▼ -76.3% |
| 2016 | 7.35x | RM4.18 Million | RM30.71 Million | ▲ +305.1% |
| 2015 | 1.81x | RM17.69 Million | RM32.10 Million | ▲ +103.9% |
| 2014 | 0.89x | RM19.81 Million | RM17.63 Million | ▼ -84.5% |
| 2010 | 5.74x | RM2.06 Million | RM11.82 Million | — |